国联安安泰灵活配置混合(000058)
2025-06-04
1.5231
0.0460%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 383.72 | 85.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 206.00 | 45.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 349.83 | 88.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.58 | 42.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 500.11 | 138.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 307.12 | 85.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 586.26 | 162.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 287.55 | 79.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 339.45 | 94.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.07 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.64 | 28.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.65 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-04 | 25.25 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.67 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.25 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.36 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.11 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 79.23 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 42.29 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 130.61 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 71.05 | 11.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 224.30 | 37.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 120.87 | 20.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 379.54 | 63.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 54.15 | 9.03 | 0.00 | 0.00 | 0.00 |
